Eurizon Közép-európai Részvény Részalap "HUF-A" sorozat

Kategória	Részvény
Eszközosztály	Részvény
Fajta	Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv	5 év
Referencia index	90% CETOP +10% ZMAX
Alap kibocsátási dátuma	1998.05.08.
Névérték	1 HUF
Minimum befektethető összeg	1 HUF
Forgalmazás elszámolása i	T+2 nap
Forgalmazási idő i	16:00-ig
Forgalmazók	CIB Bank Zrt., Erste Befektetési Zrt., Concorde Értékpapír Zrt.
Letétkezelő	CIB Bank Zrt.
Bloomberg azonosító	CIBEUEQ HB
Lipper azonosító	60066498

Idén	1 év	3 év	5 év	10 év	Indulástól
28,25%	36,32%	25,28%	19,11%	10,02%	6,42%

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
16,77%	28,18%	-10,20%	23,05%	-2,31%	12,23%	-1,85%	20,91%	3,43%	-3,96%

Kalkulátor

Hozamszámító

Gördülő hozamkalkulátor

HU0000702600

Eurizon Közép-európai Részvény Részalap "HUF-A" sorozat

1998.05.08. - 2025.08.07.

Hozam indulástól:

6,42%

Testreszabás

Standard időtáv (év)

IDÉN 1 3 5 10 MIND

Tetszőleges időtáv

Befektetett összeg

Devizanem

USD HUF EUR

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"1998-06-16", "y" : 0.9857 }, { "x" : "1998-06-17", "y" : 0.9875 }, { "x" : "1998-06-18", "y" : 0.993 }, { "x" : "1998-06-19", "y" : 0.9902 }, { "x" : "1998-06-22", "y" : 0.9921 }, { "x" : "1998-06-23", "y" : 0.9941 }, { "x" : "1998-06-24", "y" : 0.9993 }, { "x" : "1998-06-25", "y" : 1.0002 }, { "x" : "1998-06-26", "y" : 0.9985 }, { "x" : "1998-06-29", "y" : 0.9963 }, { "x" : "1998-06-30", "y" : 1.0009 }, { "x" : "1998-07-01", "y" : 1.0024 }, { "x" : "1998-07-02", "y" : 1.0031 }, { "x" : "1998-07-03", "y" : 1.0038 }, { "x" : "1998-07-06", "y" : 1.0051 }, { "x" : "1998-07-07", "y" : 1.0067 }, { "x" : "1998-07-08", "y" : 1.0069 }, { "x" : "1998-07-09", "y" : 1.0046 }, { "x" : "1998-07-10", "y" : 1.0022 }, { "x" : "1998-07-13", "y" : 1.0082 }, { "x" : "1998-07-14", "y" : 1.0172 }, { "x" : "1998-07-15", "y" : 1.0271 }, { "x" : "1998-07-16", "y" : 1.0248 }, { "x" : "1998-07-17", "y" : 1.0292 }, { "x" : "1998-07-20", "y" : 1.0302 }, { "x" : "1998-07-21", "y" : 1.0257 }, { "x" : "1998-07-22", 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"x" : "1999-04-16", "y" : 0.971 }, { "x" : "1999-04-19", "y" : 0.9754 }, { "x" : "1999-04-20", "y" : 0.9741 }, { "x" : "1999-04-21", "y" : 0.9795 }, { "x" : "1999-04-22", "y" : 0.978 }, { "x" : "1999-04-23", "y" : 0.9814 }, { "x" : "1999-04-26", "y" : 0.9852 }, { "x" : "1999-04-27", "y" : 0.9817 }, { "x" : "1999-04-28", "y" : 0.9882 }, { "x" : "1999-04-29", "y" : 0.9811 }, { "x" : "1999-04-30", "y" : 0.9859 }, { "x" : "1999-05-03", "y" : 0.9917 }, { "x" : "1999-05-04", "y" : 1.0039 }, { "x" : "1999-05-05", "y" : 1.0108 }, { "x" : "1999-05-06", "y" : 1.0251 }, { "x" : "1999-05-07", "y" : 1.0306 }, { "x" : "1999-05-10", "y" : 1.0129 }, { "x" : "1999-05-11", "y" : 1.0224 }, { "x" : "1999-05-12", "y" : 1.0161 }, { "x" : "1999-05-13", "y" : 1.0092 }, { "x" : "1999-05-14", "y" : 1.0027 }, { "x" : "1999-05-17", "y" : 1.0004 }, { "x" : "1999-05-18", "y" : 1.0031 }, { "x" : "1999-05-19", "y" : 1.0062 }, { "x" : "1999-05-20", "y" : 1.0064 }, { "x" : "1999-05-21", "y" : 1.0044 }, { "x" : 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4.72938776 }, { "x" : "2025-04-17", "y" : 4.74250425 }, { "x" : "2025-04-22", "y" : 4.80429309 }, { "x" : "2025-04-23", "y" : 4.89218966 }, { "x" : "2025-04-24", "y" : 4.90056177 }, { "x" : "2025-04-25", "y" : 4.93279815 }, { "x" : "2025-04-28", "y" : 4.89756308 }, { "x" : "2025-04-29", "y" : 4.90039445 }, { "x" : "2025-04-30", "y" : 4.826294 }, { "x" : "2025-05-05", "y" : 4.90234877 }, { "x" : "2025-05-06", "y" : 4.87648245 }, { "x" : "2025-05-07", "y" : 4.91584089 }, { "x" : "2025-05-08", "y" : 4.94309933 }, { "x" : "2025-05-09", "y" : 5.01833106 }, { "x" : "2025-05-12", "y" : 5.05568721 }, { "x" : "2025-05-13", "y" : 5.06179721 }, { "x" : "2025-05-14", "y" : 5.06781801 }, { "x" : "2025-05-15", "y" : 5.04563431 }, { "x" : "2025-05-16", "y" : 5.06218871 }, { "x" : "2025-05-19", "y" : 5.05102009 }, { "x" : "2025-05-20", "y" : 5.06536976 }, { "x" : "2025-05-21", "y" : 5.02833938 }, { "x" : "2025-05-22", "y" : 5.01763595 }, { "x" : "2025-05-23", "y" : 5.00014504 }, { "x" : "2025-05-26", 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Letöltés

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap letétkezelője által publikált legutolsó elérhető árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében az alap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra.

HU0000702600

Eurizon Közép-európai Részvény Részalap "HUF-A" sorozat

Testreszabás

Éves hozamok (évesített)

1 3 5 10

Devizanem

USD HUF EUR

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2011.11.28"},{"x":"2011-11-29","y":-13.479974694632336,"label":"2010.11.29 - 2011.11.29"},{"x":"2011-11-30","y":-10.77757335140892,"label":"2010.11.30 - 2011.11.30"},{"x":"2011-12-01","y":-14.205438354207336,"label":"2010.12.01 - 2011.12.01"},{"x":"2011-12-02","y":-13.57197185776764,"label":"2010.12.02 - 2011.12.02"},{"x":"2011-12-05","y":-13.013404165594888,"label":"2010.12.03 - 2011.12.05"},{"x":"2011-12-06","y":-15.597231316060236,"label":"2010.12.06 - 2011.12.06"},{"x":"2011-12-07","y":-15.77962772425404,"label":"2010.12.07 - 2011.12.07"},{"x":"2011-12-08","y":-16.177924217462923,"label":"2010.12.08 - 2011.12.08"},{"x":"2011-12-09","y":-15.565172397572802,"label":"2010.12.09 - 2011.12.09"},{"x":"2011-12-12","y":-16.873308121039653,"label":"2010.12.10 - 2011.12.12"},{"x":"2011-12-13","y":-17.522927194460046,"label":"2010.12.13 - 2011.12.13"},{"x":"2011-12-14","y":-18.513665293897414,"label":"2010.12.14 - 2011.12.14"},{"x":"2011-12-15","y":-18.482481171352394,"label":"2010.12.15 - 2011.12.15"},{"x":"2011-12-16","y":-18.62777437444042,"label":"2010.12.16 - 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Letöltés

Miért hasznos ez a grafikon?

Ügyfél által fizetett költségek i
vételi jutalék	Díjmentes
visszaváltási jutalék	2500 HUF
Alap által fizetett működési költségek i	2,32% (12/2023)

Eurizon Közép-európai Részvény Részalap "HUF-A" sorozat

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Eurizon Közép-európai Részvény Részalap "HUF-A" sorozat

6,42%

Eurizon Közép-európai Részvény Részalap "HUF-A" sorozat

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A részalap sorozatai

A sorozat elemei:

ISIN	HU0000702600
Kategória	Részvény
Devizanem	HUF
Alapcsalád	Eurizon Esernyőalap

ISIN	HU0000716915
Devizanem	HUF
Indulás	1998.05.08